Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 496.810 | 3.20 | - | - | - | - | A | - | - | Fixed | YLD | 4.50-.75% | - | 4.34% | 4.375% | 99.99825 |
B | USD | 74.150 | 3.50 | - | - | - | - | BBB | - | - | Fixed | YLD | 6.50%a | - | 6.05% | 6.125% | 99.99946 |
C | USD | 37.070 | 2.30 | - | - | - | - | BB | - | - | Fixed | YLD | 8.00%a | - | 7.75% | 7.875% | 99.99881 |